LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND
LU1598862040
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV06.06.2024 |
Zm.-0,0389 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,4053GBP |
-0,03% |
płacące dywidendę |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,29% |
0,21% |
12,16 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,80% |
0,18% |
11,81 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,79% |
0,18% |
11,40 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+8,00% |
0,42% |
10,09 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,97% |
0,42% |
10,04 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,93% |
0,42% |
9,95 |
| 7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,76% |
0,73% |
9,54 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,72% |
0,42% |
9,46 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,67% |
0,41% |
9,44 |
| 10. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,76% |
0,43% |
9,32 |
| ... |
| 1721. |
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND |
|
LU1598862040 |
+5,91% |
3,15% |
0,69 |
